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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	C-CSE	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-16	C	ASE	1.11	1.15	1.05	1.12	0.01	192,817	845	1.11	1.12	86,022	25,500		40,800		10,100	4,000			20,665
2024-05-15	C	ASE	1.04	1.17	0.99	1.11	0.05	1,673,729	552	1.10	1.14	1,488,880	68,000		53,900		8,600	50,000			2,749			400
2024-05-14	C	ASE	1.00	1.07	0.99	1.06	0.07	281,214	253	1.05	1.08	178,200	22,500		27,000		8,500	34,000			9,204
2024-05-13	C	ASE	1.09	1.10	0.99	0.99	-0.11	1,010,952	1,143	0.99	1.03	795,471	38,300		78,100		9,100	65,300			20,681
2024-05-10	C	ASE	1.10	1.13	1.07	1.10	-0.04	54,050	57	1.08	1.10	24,320	3,900		1,700		22,400	1,600			130
2024-05-09	C	ASE	1.10	1.14	1.09	1.14	0.04	192,105	305	1.13	1.14	150,295	13,200		20,500		300	7,800			10
2024-05-08	C	ASE	1.15	1.15	1.10	1.10	-0.06	86,774	102	1.10	1.13	68,464	1,600		8,800		800	6,300			810
2024-05-07	C	ASE	1.14	1.17	1.12	1.16		305,851	475	1.16	1.17	248,203	13,700		15,600		5,900	13,400			9,048
2024-05-06	C	ASE	1.18	1.18	1.12	1.16	0.02	121,720	133	1.10	1.17	107,500	5,200		4,900		1,300	2,720			100
2024-05-03	C	ASE	1.19	1.19	1.13	1.14	-0.07	260,225	508	1.14	1.16	176,425	14,800		39,400		13,800	14,500			1,300
2024-05-02	C	ASE	1.18	1.22	1.16	1.21	0.06	237,280	376	1.21	1.22	197,280	7,500		21,100		5,800	4,700			900
2024-05-01	C	ASE	1.22	1.22	1.15	1.15	-0.04	68,300	69	1.15	1.20	45,000	800		4,300		16,000	1,900			300
2024-04-30	C	ASE	1.19	1.24	1.155	1.19	-0.03	548,300	538	1.16	1.24	121,400	33,600		40,000		23,200	29,500			227,100
2024-04-29	C	ASE	1.23	1.24	1.185	1.22		67,604	124	1.22	1.23	54,700	1,800		4,000		300	5,300			1,501
2024-04-26	C	ASE	1.21	1.25	1.16	1.22	0.05	115,265	224	1.22	1.25	95,700	3,600		10,800		1,300	3,200			653
2024-04-25	C	ASE	1.18	1.22	1.15	1.17	0.01	186,905	278	1.16	1.22	122,100	16,400		26,700		2,100	19,200			400
2024-04-24	C	ASE	1.17	1.20	1.15	1.16	-0.03	100,669	149	1.16	1.19	70,320	6,700		14,200		1,200	6,700			1,549
2024-04-23	C	ASE	1.25	1.25	1.17	1.20	-0.05	110,447	334	1.15	1.20	57,900	5,800		27,100		900	12,600			3,647
2024-04-22	C	ASE	1.29	1.29	1.20	1.25	-0.04	159,100	220	1.25	1.30	108,100	3,600		20,000			12,600			13,900
2024-04-19	C	ASE	1.35	1.35	1.28	1.30	-0.04	54,361	168	1.29	1.30	28,961	8,800		10,900			3,100			2,400
2024-04-18	C	ASE	1.36	1.42	1.31	1.34		32,505	172	1.30	1.34	17,702	2,500		6,600			1,900			3,803
2024-04-17	C	ASE	1.33	1.38	1.23	1.34	0.02	131,500	374	1.29	1.44	67,300	16,600		26,100		12,700	5,900			1,700			100
2024-04-16	C	ASE	1.34	1.35	1.21	1.33	-0.03	249,000	677	1.25	1.34	138,501	18,500		43,900		7,800	22,819			16,880
2024-04-15	C	ASE	1.40	1.40	1.33	1.36	-0.02	50,034	83	1.36	1.40	46,400	600		3,000						34
2024-04-12	C	ASE	1.41	1.42	1.37	1.38	0.04	209,562	141	1.38	1.44	160,800	39,100		4,500		500	2,200			2,062
2024-04-11	C	ASE	1.39	1.40	1.31	1.34	-0.05	199,133	260	1.31	1.41	157,074	12,000		14,500		1,100	12,200			2,254
2024-04-10	C	ASE	1.41	1.41	1.35	1.39		212,484	98	1.38	1.40	151,600	7,000		15,000		2,400	19,729			2,155
2024-04-09	C	ASE	1.30	1.40	1.30	1.39	0.10	345,905	115	1.39	1.42	242,803	21,600		27,500		38,000	16,000			2
2024-04-08	C	ASE	1.31	1.31	1.26	1.29	-0.06	47,303	82	1.29	1.30	18,600	15,200		11,200		100	2,100			103
2024-04-05	C	ASE	1.30	1.35	1.26	1.35	0.05	101,490	66	1.28	1.35	52,190	28,900		11,700		7,600	500			199
2024-04-04	C	ASE	1.29	1.32	1.26	1.30	0.01	92,004	83	1.22	1.32	70,500	2,400		6,600		12,300	202			2
2024-04-03	C	ASE	1.29	1.30	1.27	1.30	0.01	129,201	208	1.29	1.32	86,100	8,000		9,900		24,400	701			99
2024-04-02	C	ASE	1.29	1.30	1.29	1.29		454,896	52	1.29	1.30	372,201	1,200		2,100		46,646	800			31,749
2024-04-01	C	ASE	1.30	1.31	1.28	1.29	-0.01	157,180	82	1.28	1.32	119,650	6,800		11,200		7,600	11,800			128
2024-03-28	C	ASE	1.25	1.31	1.25	1.30	0.05	133,270	286	1.29	1.31	102,660	8,400		11,500		500	7,500			2,210
2024-03-27	C	ASE	1.20	1.25	1.19	1.25	0.04	174,854	231	1.23	1.25	121,284	23,100		16,000		10,900	3,500			70
2024-03-26	C	ASE	1.13	1.21	1.11	1.21	0.08	182,352	311	1.20	1.21	113,000	12,900		7,400		2,800	8,200			29,352
2024-03-25	C	ASE	1.20	1.20	1.09	1.13	-0.07	172,773	189	1.08	1.13	144,200	9,900		9,900		3,400	4,900			443
2024-03-22	C	ASE	1.19	1.21	1.13	1.21	0.02	107,000	91	1.20	1.22	72,300	2,300		9,300		700	2,400
2024-03-21	C	ASE	1.23	1.26	1.19	1.19	-0.01	219,440	274	1.18	1.20	163,391	19,300		15,300		1,300	13,801			348
2024-03-20	C	ASE	1.17	1.23	1.14	1.20	0.01	311,179	413	1.19	1.23	224,000	16,900		38,200		5,100	23,100			669			900
2024-03-19	C	ASE	1.18	1.19	1.13	1.19		160,418	235	1.19	1.20	111,500	13,900		23,200		500	9,500			118
2024-03-18	C	ASE	1.14	1.19	1.08	1.19	0.04	328,527	506	1.18	1.20	239,200	18,300		25,400		13,400	17,900			8,136			100
2024-03-15	C	ASE	1.20	1.23	1.13	1.15	-0.06	353,505	558	1.14	1.15	255,125	19,000		20,500		29,900	14,500			5,905
2024-03-14	C	ASE	1.20	1.24	1.17	1.21	0.03	142,206	111	1.17	1.22	110,800	1,900		20,100		3,700	5,701			5
2024-03-13	C	ASE	1.24	1.29	1.18	1.20	-0.01	122,268	92	1.18	1.20	87,650	1,900		13,100		200	16,100			917
2024-03-12	C	ASE	1.23	1.25	1.20	1.21	-0.06	112,200	183	1.19	1.24	79,700	4,300		27,800						300			100
2024-03-11	C	ASE	1.26	1.29	1.25	1.27	0.04	77,500	55	1.27	1.29	65,400	800		5,300			1,500			200
2024-03-08	C	ASE	1.27	1.31	1.22	1.22	-0.08	97,737	51	1.22	1.30	65,636	3,400		8,800		16,200	3,700
2024-03-07	C	ASE	1.36	1.36	1.30	1.31	-0.03	104,768	50	1.27	1.34	91,018	2,200		7,000		300	4,200
2024-03-06	C	ASE	1.34	1.42	1.34	1.34		143,600	136	1.34	1.36	88,200	7,400		29,100		2,900	15,900			70
2024-03-05	C	ASE	1.34	1.43	1.33	1.34	0.01	215,304	157	1.33	1.38	169,400	6,500		15,700		5,200	17,000			303		1,100
2024-03-04	C	ASE	1.32	1.36	1.30	1.33		248,266	87	1.33	1.35	229,220	2,100		10,400			5,627			494
2024-03-01	C	ASE	1.30	1.35	1.30	1.33	0.03	101,158	184	1.25	1.35	60,498	3,900		22,800		3,200	8,400						2,300
2024-02-29	C	ASE	1.28	1.34	1.28	1.30	0.03	262,014	369	1.25	1.30	141,500	22,200		53,300		3,900	36,100			5,008
2024-02-28	C	ASE	1.24	1.30	1.23	1.27	0.04	111,298	170	1.25	1.27	76,300	4,200		25,000		500	4,201			1,021
2024-02-27	C	ASE	1.24	1.24	1.17	1.23	0.04	101,537	139	1.21	1.24	83,550	400		13,700		300	3,100			431
2024-02-26	C	ASE	1.20	1.24	1.17	1.17	-0.07	131,723	128	1.15	1.20	71,000	4,300		37,500		1,300	17,400			216
2024-02-23	C	ASE	1.26	1.27	1.15	1.24	-0.01	166,019	280	1.24	1.25	83,900	6,800		46,700		10,400	17,100			913
2024-02-22	C	ASE	1.15	1.27	1.15	1.26	0.13	173,380	183	1.25	1.27	90,652	5,600		43,500		1,200	31,602			126
2024-02-21	C	ASE	1.18	1.21	1.05	1.13	-0.06	707,281	559	1.12	1.16	453,800	23,600		99,700		10,700	102,000			2,168
2024-02-20	C	ASE	1.28	1.30	1.18	1.18	-0.06	259,288	338	1.18	1.20	174,475	7,100		45,400		1,100	25,300			5,633